Calvert Short Valuation

CDSIX Fund  USD 15.69  0.01  0.06%   
At this time, the entity appears to be fairly valued. Calvert Short Duration shows a prevailing Real Value of $15.54 per share. The current price of the fund is $15.69. We determine the value of Calvert Short Duration from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
15.69
Please note that Calvert Short's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Calvert Short Duration shows a prevailing Real Value of $15.54 per share. The current price of the fund is $15.69. We determine the value of Calvert Short Duration from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Calvert Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calvert Mutual Fund. However, Calvert Short's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  15.69 Real  15.54 Hype  15.69 Naive  15.67
The intrinsic value of Calvert Short's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Calvert Short's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
15.54
Real Value
17.26
Upside
Estimating the potential upside or downside of Calvert Short Duration helps investors to forecast how Calvert mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Calvert Short more accurately as focusing exclusively on Calvert Short's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.6815.6915.70
Details
Hype
Prediction
LowEstimatedHigh
15.5715.6915.81
Details
Naive
Forecast
LowNext ValueHigh
15.5415.6715.79
Details

Calvert Short Total Value Analysis

Calvert Short Duration is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Calvert Short fundamentals before making investing decisions based on enterprise value of the company

Calvert Short Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Calvert suggests not a very effective usage of assets in November.

About Calvert Short Valuation

Our relative valuation model uses a comparative analysis of Calvert Short. We calculate exposure to Calvert Short's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calvert Short's related companies.
The fund typically invests at least 65 percent of its net assets in investment grade, U.S. dollar-denominated debt securities, as assessed at the time of purchase. It may invest up to 35 percent of its net assets in below-investment grade, high-yield debt instruments , including distressed instruments that are in default. The fund may also invest up to 25 percent of its net assets in foreign debt securities.

Other Information on Investing in Calvert Mutual Fund

Calvert Short financial ratios help investors to determine whether Calvert Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calvert with respect to the benefits of owning Calvert Short security.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing